Vident Advisory’s Targa Resources TRGP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $7.17M | Buy |
41,192
+7,018
| +21% | +$1.22M | 0.08% | 211 |
|
2025
Q1 | $6.85M | Buy |
34,174
+7,244
| +27% | +$1.45M | 0.1% | 187 |
|
2024
Q4 | $4.81M | Buy |
26,930
+21,997
| +446% | +$3.93M | 0.08% | 214 |
|
2024
Q3 | $730K | Buy |
4,933
+1,404
| +40% | +$208K | 0.02% | 752 |
|
2024
Q2 | $455K | Buy |
+3,529
| New | +$455K | 0.01% | 942 |
|
2024
Q1 | – | Sell |
-3,388
| Closed | -$294K | – | 1427 |
|
2023
Q4 | $294K | Buy |
3,388
+403
| +14% | +$35K | 0.01% | 1010 |
|
2023
Q3 | $256K | Buy |
+2,985
| New | +$256K | 0.01% | 997 |
|